Anic Equity¶
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Total return since start: 0.688 %¶
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Equity now: -----------------------------> 51562.41 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48363.35 Kr¶
PnL: ---------------------------------------> -724.22 Kr¶
DD now: ---------------------------------> -0.735 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 09:34:52.888177'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -3.000000 | 3321.000000 | 141.000000 | 4.430000 | 3180.000006 |
| HMS Networks | 2 | 2.420000 | 797.200000 | 124.200000 | 18.450000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.770000 | 3558.880000 | 104.880000 | 3.040000 | 3453.999992 |
| HEBA B | 70 | 2.490000 | 2740.500000 | 104.500000 | 3.960000 | 2636.000010 |
| SAAB B | 8 | 0.300000 | 3427.200000 | 50.200000 | 1.490000 | 3377.000000 |
| Swedbank A | 3 | 1.750000 | 611.700000 | 47.700000 | 8.460000 | 564.000000 |
| MedCap | 2 | 0.650000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Resurs Holding | 22 | 0.830000 | 616.440000 | 42.440000 | 7.390000 | 573.999998 |
| AcadeMedia | 12 | 1.100000 | 597.840000 | 40.840000 | 7.330000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.790000 | 390.500000 | 35.500000 | 10.000000 | 355.000000 |
| Norva24 Group | 16 | 0.000000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| Intrum | 4 | 1.850000 | 549.400000 | 22.400000 | 4.250000 | 527.000000 |
| Eastnine | 4 | 2.080000 | 511.200000 | 20.200000 | 4.110000 | 491.000000 |
| OEM International B | 7 | 1.030000 | 548.100000 | 20.100000 | 3.810000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Boozt | 12 | 1.990000 | 1663.200000 | 9.200000 | 0.560000 | 1653.999996 |
| Securitas B | 6 | 1.130000 | 578.520000 | 8.520000 | 1.490000 | 570.000000 |
| Coor Service Management Hold. | 8 | 0.670000 | 537.600000 | 5.600000 | 1.050000 | 532.000000 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.170000 | 250.080000 | 4.080000 | 1.660000 | 246.000000 |
| Corem Property Group B | 59 | 2.830000 | 579.680000 | 2.680000 | 0.460000 | 576.999999 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Midsona B | 63 | 1.310000 | 582.750000 | -0.250000 | -0.040000 | 582.999984 |
| Handelsbanken A | 5 | -0.140000 | 543.500000 | -2.500000 | -0.460000 | 546.000000 |
| Sampo Oyj SDB | 7 | 0.640000 | 3846.500000 | -3.500000 | -0.090000 | 3850.000000 |
| CTEK | 13 | 1.170000 | 505.700000 | -28.300000 | -5.300000 | 533.999999 |
| International Petroleum Corp. | 5 | -0.360000 | 560.500000 | -34.070000 | -5.730000 | 594.565215 |
| Essity B | 2 | -1.210000 | 538.800000 | -35.200000 | -6.130000 | 574.000000 |
| Vivesto | 1368 | -0.150000 | 560.060000 | -52.940000 | -8.640000 | 612.999432 |
| Beijer Electronics Group | 27 | 0.720000 | 3024.000000 | -60.000000 | -1.950000 | 3083.999994 |
| Essity A | 4 | -0.730000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Fasadgruppen Group | 38 | -3.280000 | 4028.000000 | -113.000000 | -2.730000 | 4140.999992 |
| OX2 | 22 | 3.790000 | 1837.000000 | -152.000000 | -7.640000 | 1989.000002 |
| Axfood | 15 | -3.870000 | 3877.500000 | -422.500000 | -9.830000 | 4300.000005 |
| Ovzon | 64 | -0.750000 | 3372.800000 | -623.200000 | -15.600000 | 3996.000000 |
| TOTAL | 48374.300000 | -713.270000 | -0.71426% | 49087.564636 |
Updated:¶
'2023-02-01 09:34:31.942040'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
